Susquehanna International Group
PBT

Susquehanna International Group’s Permian Basin Royalty Trust PBT Stock Holding History

Susquehanna International Group’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$207K Sell
9,600
-56,800
-86% -$1.11M ﹤0.01% 11642
2025
Q4 		$1.13M Sell
66,400
-7,800
-11% -$140K ﹤0.01% 6913
2025
Q3 		$1.35M Sell
74,200
-4,500
-6% -$70.1K ﹤0.01% 6627
2025
Q2 		$981K Sell
78,700
-21,500
-21% -$229K ﹤0.01% 7482
2025
Q1 		$993K Sell
100,200
-30,700
-23% -$333K ﹤0.01% 7278
2024
Q4 		$1.45M Buy
130,900
+82,800
+172% +$993K ﹤0.01% 6030
2024
Q3 		$572K Buy
48,100
+3,400
+8% +$38.2K ﹤0.01% 8139
2024
Q2 		$503K Buy
44,700
+24,800
+125% +$301K ﹤0.01% 8249
2024
Q1 		$241K Sell
19,900
-53,100
-73% -$722K ﹤0.01% 10202
2023
Q4 		$1.02M Sell
73,000
-28,900
-28% -$517K ﹤0.01% 6948
2023
Q3 		$2.17M Buy
101,900
+56,000
+122% +$1.27M ﹤0.01% 4974
2023
Q2 		$1.14M Buy
45,900
+25,400
+124% +$627K ﹤0.01% 6367
2023
Q1 		$500K Sell
20,500
-427,300
-95% -$10.2M ﹤0.01% 8568
2022
Q4 		$11.3M Buy
447,800
+378,900
+550% +$7.83M ﹤0.01% 2124
2022
Q3 		$1.13M Sell
68,900
-24,100
-26% -$419K ﹤0.01% 6326
2022
Q2 		$1.54M Buy
93,000
+10,000
+12% +$155K ﹤0.01% 5458
2022
Q1 		$1.04M Sell
83,000
-12,700
-13% -$164K ﹤0.01% 7016
2021
Q4 		$967K Buy
95,700
+79,200
+480% +$653K ﹤0.01% 7390
2021
Q3 		$95K Buy
+16,500
New +$87.5K ﹤0.01% 12099
2020
Q4 		– Sell
-10,800
Closed -$27K – 11543
2020
Q3 		$27K Sell
10,800
-400
-4% -$1.23K ﹤0.01% 10346
2020
Q2 		$37K Buy
+11,200
New +$37.3K ﹤0.01% 9825
2019
Q3 		– Sell
-10,000
Closed -$61K – 10652
2019
Q2 		$61K Buy
+10,000
New +$64.3K ﹤0.01% 9792
2018
Q3 		– Sell
-22,800
Closed -$213K – 9966
2018
Q2 		$213K Sell
22,800
-9,100
-29% -$87.7K ﹤0.01% 8495
2018
Q1 		$308K Buy
+31,900
New +$297K ﹤0.01% 7593
2017
Q3 		– Sell
-10,600
Closed -$92K – 9409
2017
Q2 		$92K Sell
10,600
-50,700
-83% -$484K ﹤0.01% 8722
2017
Q1 		$573K Buy
+61,300
New +$546K ﹤0.01% 6243
2015
Q2 		– Sell
-26,800
Closed -$217K – 10349
2015
Q1 		$217K Buy
26,800
+14,300
+114% +$135K ﹤0.01% 8519
2014
Q4 		$119K Sell
12,500
-13,200
-51% -$150K ﹤0.01% 9128
2014
Q3 		$349K Sell
25,700
-6,000
-19% -$84.2K ﹤0.01% 7793
2014
Q2 		$452K Buy
31,700
+16,900
+114% +$235K ﹤0.01% 7668
2014
Q1 		$195K Buy
14,800
+2,500
+20% +$32.4K ﹤0.01% 8259
2013
Q4 		$158K Sell
12,300
-33,700
-73% -$480K ﹤0.01% 8420
2013
Q3 		$656K Buy
+46,000
New +$623K ﹤0.01% 6004

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Susquehanna International Group's PBT Position: Q1 2026 in Review

Susquehanna International Group sold out of Permian Basin Royalty Trust (PBT) in Q1 2026, closing a stake of 107,165 shares — an estimated $2.09M sold.

Susquehanna International Group first reported a position in PBT in Q3 2013 and held it in 33 quarters. The position peaked at $7.63M in Q1 2022. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

  • Susquehanna International Group reported no remaining Permian Basin Royalty Trust position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 107,165 Permian Basin Royalty Trust shares in Q1 2026, an estimated $2.09M.
  • Susquehanna International Group first reported a position in Permian Basin Royalty Trust in Q3 2013 and held it in 33 quarters.
  • Susquehanna International Group's Permian Basin Royalty Trust position peaked at $7.63M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.